Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 733.1M | 702.1M | 398.9M | 378.8M |
| Current assets | 469.6M | 478.9M | 173.5M | 163.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.9M | 378.2M | 78.2M | 77.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.6M | 84.3M | 82.2M | 73.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1M | 16.4M | 13.1M | 11.5M |
| Non current assets | 263.5M | 223.2M | 225.3M | 215.6M |
| Properties | 18.3M | 16.2M | 17.3M | 15.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.6M | 27.1M | 25.9M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.3M | 1.2M | 1.1M |
| Accumulated depreciation | -16.3M | -15.4M | -14.5M | -12.8M |
| Goodwill | 420.6M | 356.1M | 359.5M | 346.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.0M | 24.1M | 25.5M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.8M | 2.9M | 2.7M |
| Total liabilities | 105.4M | 127.5M | 1.4B | 1.4B |
| Current liabilities | 94.2M | 92.7M | 82.8M | 76.5M |
| Accounts payable | 4.4M | 5.7M | 6.9M | 3.9M |
| Accrued expenses | 23.3M | 24.5M | 20.6M | 17.8M |
| Short term debt | 9.7M | 8.1M | 8.0M | 8.3M |
| Deferred revenue | 26.9M | 24.1M | 21.3M | 22.6M |
| Tax payable | 1.6M | 1.3M | 1.7M | 1.5M |
| Pensions | 13.1M | 13.2M | 10.1M | 10.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1M | 34.8M | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 33.4M | 80.5M | 74.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 17.7M | 18.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 0 | 0 |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | 7.7M | 7.7M | 8.8M | -1.6M |
| Total shareholders equity | 627.7M | 574.6M | -1.0B | -987.9M |
| Additional paid in capital | 1.8B | 1.7B | 120.1M | 109.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -763K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.